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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
512
Reduced
260
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$112M |
| 2 |
CRH
CRH
|
+$63M |
| 3 |
Booz Allen Hamilton
BAH
|
+$53.1M |
| 4 |
Autodesk
ADSK
|
+$49.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Natera
NTRA
$37.5B
| $15.4M | 0.03% |
+91,191
| New | +$14.2M |
|
427
Bunge Global
BG
$23.6B
| $15.2M | 0.03% |
189,625
-300,092
| -61% | -$23.6M |
|
428
NVR
NVR
$17.2B
| $15.2M | 0.03% |
2,055
+823
| +67% | +$5.9M |
|
429
Zoom
ZM
$25.8B
| $15.1M | 0.03% |
193,497
+175,436
| +971% | +$13.6M |
|
430
Interactive Brokers
IBKR
$40.9B
| $14.9M | 0.03% |
+269,540
| New | +$12.8M |
|
431
Devon Energy
DVN
$51.9B
| $14.8M | 0.03% |
464,475
+29,127
| +7% | +$928K |
|
432
Citizens Financial Group
CFG
$30.4B
| $14.7M | 0.03% |
328,604
+20,173
| +7% | +$794K |
|
433
HEICO Corp Class A
HEI.A
$35.4B
| $14.6M | 0.03% |
56,240
+53,196
| +1,748% | +$11.6M |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $14.4M | 0.03% |
567,807
+540,016
| +1,943% | +$13.7M |
|
435
Toast
TOST
$16.8B
| $14.4M | 0.03% |
325,113
+70,015
| +27% | +$2.75M |
|
436
Futu Holdings
FUTU
$13.9B
| $14.4M | 0.03% |
116,186
-11,094
| -9% | -$1.13M |
|
437
Deckers Outdoor
DECK
$13.3B
| $14.4M | 0.03% |
139,294
-160,346
| -54% | -$17.8M |
|
438
Invitation Homes
INVH
$17.7B
| $14.3M | 0.03% |
436,611
+413,396
| +1,781% | +$13.9M |
|
439
Teck Resources
TECK
$29.5B
| $14.3M | 0.03% |
353,243
+29,448
| +9% | +$1.06M |
|
440
Kinross Gold
KGC
$28.5B
| $14.2M | 0.03% |
910,108
+106,385
| +13% | +$1.55M |
|
441
Essential Utilities
WTRG
$11.2B
| $14.1M | 0.03% |
379,195
-459,957
| -55% | -$17.9M |
|
442
International Flavors & Fragrances
IFF
$19.4B
| $14M | 0.03% |
190,234
+11,541
| +6% | +$872K |
|
443
RB Global
RBA
$20.8B
| $14M | 0.03% |
131,717
+10,014
| +8% | +$1.03M |
|
444
Trimble
TRMB
$12.3B
| $13.9M | 0.03% |
183,272
-191,010
| -51% | -$12.8M |
|
445
Dow Inc
DOW
$21.6B
| $13.9M | 0.03% |
525,755
+36,773
| +8% | +$1.07M |
|
446
Weyerhaeuser
WY
$17.3B
| $13.9M | 0.03% |
541,561
-636,239
| -54% | -$16.6M |
|
447
Pinterest
PINS
$12.4B
| $13.9M | 0.03% |
387,489
+196,215
| +103% | +$5.95M |
|
448
Campbell Soup
CPB
$6.51B
| $13.9M | 0.03% |
453,336
-151,499
| -25% | -$5.33M |
|
449
Amcor
AMCR
$20.6B
| $13.8M | 0.03% |
301,002
+101,339
| +51% | +$4.67M |
|
450
Nutanix
NTNX
$14.9B
| $13.7M | 0.03% |
179,812
+10,583
| +6% | +$762K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2025 Portfolio in Review
As of Q2 2025, Aviva held 907 positions worth $48.4B, up 17% from $41.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviva deployed $2.25B of net new capital in Q2 2025, opening 61 new positions and adding to 512 existing holdings. Its largest new stake was Tapestry: 769,981 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $112M trimmed.
- Aviva's largest Q2 2025 buy was Tapestry: 769,981 shares worth $67.6M.
- Aviva added most to Microsoft in Q2 2025, an estimated $156M increase.
- Aviva's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $112M.
- Aviva fully exited Discover Financial Services in Q2 2025, selling an estimated $41.6M.
- Aviva's ten largest holdings make up 33% of its $48.4B portfolio in Q2 2025.
- Aviva opened 61 new positions and closed 23 in Q2 2025.
- Aviva's portfolio value rose 17% quarter-over-quarter to $48.4B.
Based on Aviva's 13F filing for Q2 2025, filed 7 Aug 2025.